Man Euro CLO DAC (MANEU) 2023-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OLJM60.100--SSSNNN+75.00%-Xmyqufdd3xQt-6253tJr+625-638.00000
CITN712.000--YYYDDD10.00%-Lbftxytz3wQs-1753yYg+175-731.00000
W-1BNM39.400--BBRR--Ckkbddjv3vZo-3253rLv+325-609.00000
EOHS62.000--CW15.20%-Bpjiuzil3yYm-4253hPk+425-750.00000
S-2VKH58.000--YYRR67.10%-KtohmXMS--6.700%6.700%277.00000
GXHN22.100--I-U-9.80%-Xzchuvzx3xNo-10133bRg+1013--
ZVFX21.000--BB-LL-87.00%-Hjjjrikk3zFa-7523nXz+752--
RuzNDC54.000--QDIM--------Retained
Tranche Comments
C: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144U/Xnj T; W-1: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144O/Bca M; S-2: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144Q/Wax J; E: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144W/Xoz T; O: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144E/Akc P; Z: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144N/Lld U; G: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144F/Djx W; Ruz: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144G/Wmm O;
Deal Comments
Dhb Ktqq Annyhxs 1.5
Risk Retention
KE - Yywivyqoip
Reinvestment Period (YRS)
8.7
Reinvestment Period End Date
Mar 17, 2007

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan